Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:5706 has 84.91 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 2.37% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 149.94 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 146.11.
| EV / Earnings | 17.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 21.33 |
| EV / FCF | 146.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 22.15 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 267,389 |
| Employee Count | 1,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5706 has paid 60.02 million in taxes.
| Income Tax | 60.02M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.16, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 417,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5706 had revenue of TWD 3.26 billion and earned 267.39 million in profits. Earnings per share was 3.15.
| Revenue | 3.26B |
| Gross Profit | 469.39M |
| Operating Income | 223.05M |
| Pretax Income | 333.16M |
| Net Income | 267.39M |
| EBITDA | 234.69M |
| EBIT | 223.05M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 895.99 million in cash and 721.35 million in debt, giving a net cash position of 174.65 million or 2.06 per share.
| Cash & Cash Equivalents | 895.99M |
| Total Debt | 721.35M |
| Net Cash | 174.65M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 22.38 |
| Working Capital | 830.48M |
Cash Flow
In the last 12 months, operating cash flow was 198.45 million and capital expenditures -165.89 million, giving a free cash flow of 32.56 million.
| Operating Cash Flow | 198.45M |
| Capital Expenditures | -165.89M |
| Free Cash Flow | 32.56M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 14.38%, with operating and profit margins of 6.83% and 8.19%.
| Gross Margin | 14.38% |
| Operating Margin | 6.83% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.19% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.71% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5706 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |